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Fifth Third Securities’s Invesco Preferred ETF PGX Stock Holding History

Fifth Third Securities’s Portfolio PGX Stock Details PGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,716
Closed -$262K – 264
2024
Q2 		$262K Sell
22,716
-87,134
-79% -$1.01M 0.02% 260
2024
Q1 		$1.31M Sell
109,850
-4,631
-4% -$54.6K 0.13% 140
2023
Q4 		$1.31M Buy
114,481
+1,925
+2% +$21K 0.14% 130
2023
Q3 		$1.23M Buy
112,556
+60,853
+118% +$681K 0.14% 129
2023
Q2 		$588K Buy
51,703
+9,985
+24% +$113K 0.06% 167
2023
Q1 		$479K Sell
41,718
-1,902
-4% -$22.8K 0.05% 178
2022
Q4 		$488K Sell
43,620
-3,094
-7% -$35.8K 0.06% 168
2022
Q3 		$555K Sell
46,714
-7,238
-13% -$91.1K 0.08% 158
2022
Q2 		$666K Buy
+53,952
New +$678K 0.09% 152
2022
Q1 		– Sell
-80,287
Closed -$1.2M – 127
2021
Q4 		$1.2M Buy
80,287
+3,991
+5% +$59.5K 0.13% 134
2021
Q3 		$1.15M Sell
76,296
-2,115
-3% -$32.1K 0.16% 118
2021
Q2 		$1.2M Buy
78,411
+6,622
+9% +$100K 0.43% 47
2021
Q1 		$1.08M Sell
71,789
-38,224
-35% -$568K 0.44% 47
2020
Q4 		$1.68M Sell
110,013
-10,062
-8% -$151K 0.79% 34
2020
Q3 		$1.77M Buy
+120,075
New +$1.76M 0.95% 31

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fifth Third Securities's PGX Position: Q3 2024 in Review

Fifth Third Securities sold out of Invesco Preferred ETF (PGX) in Q3 2024, closing a stake of 22,716 shares — an estimated $262K sold.

Fifth Third Securities first reported a position in PGX in Q3 2020 and held it in 15 quarters. The position peaked at $1.77M in Q3 2020. 464 funds tracked by Wall St. Rank hold PGX as of Q3 2024.

  • Fifth Third Securities reported no remaining Invesco Preferred ETF position as of Q3 2024 after selling out during the quarter.
  • Fifth Third Securities sold 22,716 Invesco Preferred ETF shares in Q3 2024, an estimated $262K.
  • Fifth Third Securities first reported a position in Invesco Preferred ETF in Q3 2020 and held it in 15 quarters.
  • Fifth Third Securities's Invesco Preferred ETF position peaked at $1.77M in Q3 2020.
  • 464 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2024.

Based on Fifth Third Securities's 13F filing for Q3 2024, filed 11 Oct 2024.